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Ramsons Tmt Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramsons Tmt Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.90 Cr. The most recent charge was created on 31 Dec 2014 in favour of Punjab National Bank- Kingsway Branch for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank- Kingsway Branch : 18.00 Cr
  • Punjab National Bank : 9.00 Cr
  • The Akola Janata Commercial Corp : 2.90 Cr
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₹29.90 crore

3

Punjab National Bank- Kingsway Branch

Satisfaction

13 Oct 2020

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10545037 View DetailsPunjab National Bank- Kingsway Branch₹ 18.00 31 Dec 2014-13 Oct 2020 Satisfied 180000000.0
10043481 View DetailsPunjab National Bank₹ 9.00 06 Mar 200704 Jul 201207 Nov 2019 Satisfied 90000000.0
90149614 View DetailsThe Akola Janata Commercial Corp₹ 2.90 28 Feb 2005-15 Mar 2007 Satisfied 29000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.